Nasdaq - Delayed Quote USD

Vanguard Communication Svcs Idx Admiral (VTCAX)

69.05 +0.12 (+0.17%)
At close: 8:06 AM EDT

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.72%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

Performance & Risk

YTD Return 15.39%
5y Average Return 10.75%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VTCAXCategory AverageVTCAXCategory AverageVTCAXCategory Average
Alpha -4.66 0.04 -0.93 0 -1.34 0.02
BETA 1.13 0.01 1.09 0.01 1 0.01
Mean Annual Return 0.18 0.02 1.06 0.01 0.65 0.01
R-squared 79.8 0.81 82.44 0.7 71.26 0.67
Standard Deviation 21.25 0.19 21.23 0.16 17.53 0.14
Sharpe Ratio -0.05 0.01 0.49 0.01 0.36 0.01
Treynor Ratio -3 0.18 7.94 0.13 4.92 0.12

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